OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.28M
3
+$949K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K

Top Sells

1
+$24.8M
2
+$15.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.52M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.01%
1,587
252
$78K 0.01%
2,085
253
$77K 0.01%
618
254
$76K 0.01%
595
255
$75K 0.01%
+1,047
256
$74K 0.01%
1,220
+105
257
$73K 0.01%
295
258
$73K 0.01%
3,633
259
$71K 0.01%
1,410
260
$71K 0.01%
4,282
-159
261
$69K 0.01%
1,086
262
$68K 0.01%
1,185
263
$68K 0.01%
1,255
264
$68K 0.01%
2,290
265
$67K 0.01%
698
266
$67K 0.01%
1,210
267
$67K 0.01%
630
268
$66K 0.01%
3,164
269
$66K 0.01%
1,705
270
$66K 0.01%
365
271
$66K 0.01%
725
272
$65K 0.01%
5,500
-1,250
273
$64K 0.01%
600
274
$64K 0.01%
1,568
275
$61K 0.01%
1,000
9 10
11
12 13